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LALEIatlas

LEI record

· Cayman Islands

NZAM EURO STOXX Paris-Aligned Benchmark

NZAM EURO STOXX Paris-Aligned Benchmark in Grand Cayman — Issued LEI 391200Q2FXU1B74YM274, registered 2023.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 5 Aug 2026. GLEIF publishes only the current record.

IssuedActive
3912
00
Q2FXU1B74YM2
74
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Series Trust
Jurisdiction
Cayman Islands
Registered
24 Aug 2023
Next renewal
24 Aug 2027

Reference data

Identity

LEI
391200Q2FXU1B74YM274
Legal form
Series Trust9999
Registration authority
No Registration Authority available
Legal address
P. O. Box 2330, 60 Nexus Way, Camana Bay, Grand Cayman, KY1-1106, KY
HQ address
P. O. Box 2330, 60 Nexus Way, Camana Bay, Grand Cayman, KY
Initial registration
24 Aug 2023
Last updated
4 Aug 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 5 Aug 2026 – current
    • Legal address: P. O. Box 2330, 60 Nexus Way, Camana Bay, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED→P. O. Box 2330, 60 Nexus Way, Camana Bay
    • HQ address: P. O. Box 2330, 60 Nexus Way, Camana Bay, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED→P. O. Box 2330, 60 Nexus Way, Camana Bay
    • Next renewal: 2026-08-24→2027-08-24
  2. 6 Jul 2026 – 5 Aug 2026
    First recorded version.

What this means

What the record says about NZAM EURO STOXX Paris-Aligned Benchmark

NZAM EURO STOXX Paris-Aligned Benchmark is an investment fund structure domiciled in Grand Cayman, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 24 Aug 2023. That is about 4 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 24 Aug 2027, 308 days from now.

This archive holds 2 versions of the record. The most recent change was on 5 Aug 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands